Financial results - ELEGANT MODERN S.R.L.

Financial Summary - Elegant Modern S.r.l.
Unique identification code: 45146007
Registration number: J2021001693154
Nace: 1626
Sales - Ron
-
Net Profit - Ron
-1.852
Employees
Open Account
Company Elegant Modern S.r.l. with Fiscal Code 45146007 recorded a turnover of 2024 of - , with a net profit of -1.852 and having an average number of employees of - . The company operates in the field of Fabricarea de combustibili solizi din biomasă vegetală having the NACE code 1626.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegant Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 2.106
Total Expenses - EUR - - - - - - - 277 1.727 3.958
Gross Profit/Loss - EUR - - - - - - - -277 -1.727 -1.852
Net Profit/Loss - EUR - - - - - - - -277 -1.727 -1.852
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elegant Modern S.r.l. - CUI 45146007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.695 15.461 43.196
Current Assets - - - - - - - 45.390 31.637 21.104
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 20.893
Cash - - - - - - - 45.390 31.637 211
Shareholders Funds - - - - - - - -237 -1.963 -3.804
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 148 36 566
Income in Advance - - - - - - - 49.174 49.025 67.538
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1626 - 1626"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.893 euro and cash availability of 211 euro.
The company's Equity was valued at -3.804 euro, while total Liabilities amounted to 566 euro. Equity decreased by -1.852 euro, from -1.963 euro in 2023, to -3.804 in 2024. The Debt Ratio was 0.9% in the year 2024.

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